Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$207M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1
+$120M
2
+$86M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$63.5M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.15%
2 Financials 13.19%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$87.3B
$107M 0.12%
217,798
+95,340
TEL icon
177
TE Connectivity
TEL
$66.5B
$106M 0.12%
484,067
-21,850
CPNG icon
178
Coupang
CPNG
$41.4B
$106M 0.12%
3,277,494
+748,353
AIG icon
179
American International
AIG
$46.5B
$105M 0.12%
1,338,790
-38,027
AON icon
180
Aon
AON
$75.9B
$105M 0.12%
293,677
+2,017
TDG icon
181
TransDigm Group
TDG
$71.1B
$104M 0.12%
79,300
+10,244
INVH icon
182
Invitation Homes
INVH
$16.8B
$104M 0.12%
3,542,137
+81,556
MET icon
183
MetLife
MET
$53.8B
$103M 0.12%
1,253,098
+106,538
ADI icon
184
Analog Devices
ADI
$135B
$102M 0.12%
416,204
+39,026
BKR icon
185
Baker Hughes
BKR
$43.9B
$101M 0.11%
2,074,630
+183,076
WM icon
186
Waste Management
WM
$88B
$101M 0.11%
455,762
+5,246
MAA icon
187
Mid-America Apartment Communities
MAA
$16B
$100M 0.11%
719,664
-45,975
GRAB icon
188
Grab
GRAB
$20.1B
$99.6M 0.11%
16,546,846
-1,414,392
GGG icon
189
Graco
GGG
$13.8B
$97.1M 0.11%
1,143,413
+3,665
BK icon
190
Bank of New York Mellon
BK
$79.8B
$97M 0.11%
889,460
+304,346
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$96.6M 0.11%
1,431,332
+71,035
BLK icon
192
Blackrock
BLK
$165B
$96.6M 0.11%
82,701
+10,117
PEG icon
193
Public Service Enterprise Group
PEG
$40.3B
$95M 0.11%
1,138,198
+237,286
MO icon
194
Altria Group
MO
$98B
$94.7M 0.11%
1,433,823
-5,587
VEEV icon
195
Veeva Systems
VEEV
$35.9B
$94.7M 0.11%
318,807
+16,628
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.9B
$94.1M 0.11%
303,854
+69,173
VLO icon
197
Valero Energy
VLO
$49.4B
$94.1M 0.11%
551,992
+33,172
HUM icon
198
Humana
HUM
$31.4B
$93.1M 0.11%
358,000
-39,543
TSN icon
199
Tyson Foods
TSN
$20.6B
$92.7M 0.11%
1,707,372
+228,319
EQR icon
200
Equity Residential
EQR
$23.6B
$92.7M 0.11%
1,432,253
+102,638
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